MRK (NYSE) - Merck & Company Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US58933Y1055
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, such as preventive pediatric, adolescent, and adult vaccines. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. The company serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians and physician distributors, veterinarians, and animal producers. It has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Ridgeback Biotherapeutics LP; and Gilead Sciences, Inc. to jointly develop and commercialize long-acting treatments in HIV. Merck & Co., Inc. was founded in 1891 and is headquartered in Rahway, New Jersey. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MRK (NYSE) - Merck & Company Inc
Market Cap. 285,513m USD
GiC Sector Health Care
GiC Industry Pharmaceuticals
GiC SubIndustry Pharmaceuticals
TER 0.00%
IPO / Inception 1978-01-13


Fundamental 5.53
Dividend 8.45
Performance 5y 8.35
Performance TTM -0.59
Relative Performance -1.35
Analysts 4.14
Price / Fair Price TR 1.04
Price / Fair Price DCF todo


Growth TTM 27.01%
CAGR 5y 16.72%
CAGR / Mean Drawdown 5y 2.55
Sharpe Ratio TTM 1.08
Alpha vs SP500 TTM 23.96
Beta vs SP500 5y weekly 0.50
CAPM 7.36%
Average Daily Range % 1.81%
Volatility GJR Garch 1y 21.93%
Max Drawdown 5y 27%
Mean Drawdown 5y 6.6%
Price / SMA 50 -2.91%
Price / SMA 200 6.18%
Current Volume 8352.7k
Average Volume 7207.4k


Rate TTM 2.84
Yield TTM 2.61%
Div. CAGR 5y 8.09%
Consistency of Dividends all time 97.9%